RankingsPricing
  1. JP-listed companies
  2. Shinwa Co., Ltd.
  3. Financials
  4. Free cash flow

Shinwa Co., Ltd.【JP:7607】

Market cap
¥44.3B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 202510,576+218.30%
Aug 31, 20243,323-1797.92%
Aug 31, 2023-196-102.91%
Aug 31, 20226,735-497.80%
Aug 31, 2021-1,693-2083.46%
Aug 31, 202085-98.55%
Aug 31, 20195,871+135.36%
Aug 31, 20182,494+86.97%
Aug 31, 20171,334+35.65%
Aug 31, 2016983-42.56%
Aug 31, 20151,712+193.82%
Aug 31, 2014583

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)